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HWAM

Hennion & Walsh Asset Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 41.95%
This Fund
S&P 500
This Quarter Est. Return
+21.43%
1 Year Est. Return
+41.95%
3 Year Est. Return
+93.92%
5 Year Est. Return
+100.55%
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
+$531M
Cap. Flow
+$136M
Cap. Flow %
3.88%
Top 10 Hldgs %
16.73%
Holding
1,018
New
90
Increased
485
Reduced
375
Closed
63

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$43.2M
2
AIVC
Amplify Bloomberg AI Equal Weight ETF
AIVC
+$20.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$18.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.4M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$40.2M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.1M
4
CELC icon
Celcuity
CELC
+$9.49M
5
DAWN
Day One Biopharmaceuticals
DAWN
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 10.37%
3 Industrials 9.1%
4 Financials 7.52%
5 Utilities 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
626
Match Group
MTCH
$8.84B
$802K 0.02%
21,080
+3,316
+19% +$118K
IDT icon
627
IDT Corp
IDT
$1.6B
$802K 0.02%
13,789
-198
-1% -$10.5K
HOOD icon
628
Robinhood
HOOD
$85.2B
$800K 0.02%
7,978
-112
-1% -$9.38K
IAGG icon
629
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$784K 0.02%
15,485
+258
+2% +$12.9K
FINV
630
FinVolution Group
FINV
$1.12B
$778K 0.02%
162,446
+31,896
+24% +$158K
KRG icon
631
Kite Realty
KRG
$5.95B
$777K 0.02%
27,379
-234
-0.8% -$6.29K
PBD icon
632
Invesco Global Clean Energy ETF
PBD
$186M
$776K 0.02%
39,615
-118,503
-75% -$2.42M
HXL icon
633
Hexcel
HXL
$8.32B
$775K 0.02%
7,741
+599
+8% +$54.3K
WBS icon
634
Webster Financial
WBS
$12.3B
$774K 0.02%
10,124
-755
-7% -$54.9K
LNG icon
635
Cheniere Energy
LNG
$56.5B
$773K 0.02%
3,235
-17
-0.5% -$4.23K
RDW icon
636
Redwire
RDW
$2.08B
$771K 0.02%
63,067
+28,540
+83% +$377K
NWG icon
637
NatWest
NWG
$71.5B
$770K 0.02%
43,668
-4,119
-9% -$66.2K
RCKT icon
638
Rocket Pharmaceuticals
RCKT
$348M
$769K 0.02%
224,927
-62,888
-22% -$209K
SOUN icon
639
SoundHound AI
SOUN
$2.68B
$768K 0.02%
118,662
+19,133
+19% +$148K
IGPT icon
640
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$768K 0.02%
+7,375
New +$635K
EGP icon
641
EastGroup Properties
EGP
$11.5B
$766K 0.02%
3,783
-58
-2% -$11.6K
ACHR icon
642
Archer Aviation
ACHR
$3.64B
$762K 0.02%
161,079
-3,040
-2% -$17.7K
STAG icon
643
STAG Industrial
STAG
$7.86B
$759K 0.02%
19,945
+84
+0.4% +$3.21K
MBWM icon
644
Mercantile Bank Corp
MBWM
$1.01B
$759K 0.02%
13,219
-76
-0.6% -$4.01K
FFBC icon
645
First Financial Bancorp
FFBC
$3.55B
$759K 0.02%
22,436
-1,197
-5% -$36.6K
PEBO icon
646
Peoples Bancorp
PEBO
$1.45B
$757K 0.02%
19,702
+230
+1% +$8.02K
E icon
647
ENI
E
$76B
$750K 0.02%
16,001
-332
-2% -$17.8K
FIBK icon
648
First Interstate BancSystem
FIBK
$3.7B
$747K 0.02%
19,378
-115
-0.6% -$4.07K
VEEV icon
649
Veeva Systems
VEEV
$30.3B
$746K 0.02%
4,206
-498
-11% -$82.1K
ANDE icon
650
Andersons Inc
ANDE
$2.65B
$743K 0.02%
10,856
+3,668
+51% +$267K
24 25
26
27 28

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Hennion & Walsh Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hennion & Walsh Asset Management held 1,018 positions worth $3.5B, up 18% from $2.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Hennion & Walsh Asset Management deployed $136M of net new capital in Q2 2026, opening 90 new positions and adding to 485 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 664,010 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $40.2M trimmed.

  • Hennion & Walsh Asset Management's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 664,010 shares worth $45.2M.
  • Hennion & Walsh Asset Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $10.2M increase.
  • Hennion & Walsh Asset Management's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $40.2M.
  • Hennion & Walsh Asset Management fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $22.1M.
  • Hennion & Walsh Asset Management's ten largest holdings make up 17% of its $3.5B portfolio in Q2 2026.
  • Hennion & Walsh Asset Management opened 90 new positions and closed 63 in Q2 2026.
  • Hennion & Walsh Asset Management's portfolio value rose 18% quarter-over-quarter to $3.5B.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.